Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ZIP
ZIP Financials
-
Add to Watchlist
Trade ZIP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ZIP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
569.74M
-14.2%
573.55M
-12.04%
592.40M
-10.95%
629.38M
-4.99%
664.06M
+0.69%
652.03M
+1.37%
665.27M
+4.9%
662.44M
+0.81%
659.50M
-7.71%
643.23M
-21.41%
634.21M
-26.09%
657.11M
-27.14%
714.56M
+79.26%
818.41M
+132.39%
858.13M
+195.15%
901.92M
+279.26%
398.62M
--
352.17M
--
290.74M
--
237.81M
--
Total Current Assets
448.85M
-17.44%
449.78M
-17.38%
459.68M
-19.16%
506.92M
-8.19%
543.67M
-3.31%
544.40M
-0.31%
568.65M
+4.34%
552.13M
-3.13%
562.29M
-11.07%
546.12M
-25.54%
545.01M
-29.19%
569.96M
-29.83%
632.29M
+103.55%
733.41M
+177.97%
769.67M
+272.07%
812.28M
+368.45%
310.64M
--
263.85M
--
206.86M
--
173.40M
--
Cash & Short Term Investments
409.14M
-19.12%
410.97M
-17.41%
421.17M
-19.52%
468.22M
-8.72%
505.88M
-2.74%
497.57M
+0.11%
523.34M
+5.25%
512.98M
-1.18%
520.12M
-8.81%
497.00M
-25.79%
497.23M
-28.96%
519.09M
-30.36%
570.36M
+124%
669.70M
+226.87%
699.92M
+356.45%
745.39M
+451.88%
254.62M
--
204.88M
--
153.34M
--
135.06M
--
Loans & Receivables - Net
25.67M
+9.43%
24.87M
+2.29%
25.78M
-7.37%
24.81M
-5.51%
23.45M
-13.92%
24.31M
-26.3%
27.83M
-15.41%
26.25M
-27.6%
27.25M
-38.66%
32.99M
-30.75%
32.90M
-36.73%
36.26M
-29.83%
44.42M
+6.64%
47.64M
+9.51%
52.00M
+43.19%
51.68M
+99.22%
41.66M
--
43.50M
--
36.31M
--
25.94M
--
Prepaid Expenses
11.10M
+10.32%
11.04M
-38.61%
10.03M
-20.93%
9.90M
+25.17%
10.06M
+2.09%
17.99M
+63.05%
12.68M
+27.8%
7.91M
-18.4%
9.85M
-22.1%
11.03M
-2.67%
9.92M
-24.26%
9.70M
-8.51%
12.65M
+30.11%
11.33M
+2.42%
13.10M
-0.03%
10.60M
+24.36%
9.72M
--
11.07M
--
13.11M
--
8.52M
--
Other Current Assets
2.95M
-31.04%
2.90M
-35.94%
2.71M
-43.56%
3.98M
-20.03%
4.28M
-15.62%
4.52M
-11.12%
4.80M
-3.27%
4.98M
+1.47%
5.07M
+4.13%
5.09M
+7.38%
4.96M
+6.58%
4.91M
+6.55%
4.87M
+4.96%
4.74M
+7.8%
4.65M
+13.38%
4.61M
+19.07%
4.64M
--
4.40M
--
4.10M
--
3.87M
--
Total Non-Current Assets
120.89M
+0.42%
123.77M
+14.99%
132.72M
+37.35%
122.45M
+11.01%
120.39M
+23.84%
107.64M
+10.83%
96.63M
+8.33%
110.31M
+26.58%
97.21M
+18.16%
97.11M
+14.26%
89.20M
+0.84%
87.15M
-2.78%
82.27M
-6.49%
85.00M
-3.77%
88.46M
+5.46%
89.64M
+39.17%
87.98M
--
88.32M
--
83.88M
--
64.41M
--
Property Plant & Equipment - Net
13.79M
+26.57%
14.52M
+20.28%
15.88M
+18.9%
10.41M
-29.37%
10.90M
-27.15%
12.07M
-26.88%
13.35M
-25.83%
14.74M
-25.35%
14.96M
-26.25%
16.51M
-23.79%
18.00M
-22.09%
19.75M
-20.83%
20.28M
-25.48%
21.67M
-21.17%
23.10M
-19.34%
24.95M
-11.33%
27.22M
--
27.48M
--
28.64M
--
28.14M
--
Other Non-Current Assets
79.16M
+2.65%
80.30M
+28.86%
86.29M
+39.02%
80.45M
+6.57%
77.12M
+24.55%
62.32M
+2.68%
62.07M
+18.58%
75.48M
+54.25%
61.92M
+39.13%
60.69M
+31.45%
52.34M
+7.68%
48.94M
+0.9%
44.51M
-1.93%
46.17M
-0.29%
48.61M
+17.7%
48.50M
+106.99%
45.38M
--
46.31M
--
41.30M
--
23.43M
--
Intangible Assets - Net
27.94M
-13.69%
28.95M
-12.92%
30.56M
+44.09%
31.59M
+57.31%
32.37M
+59.18%
33.24M
+66.97%
21.21M
+12.49%
20.08M
+8.79%
20.33M
+16.31%
19.91M
+16.05%
18.85M
+12.62%
18.46M
+14.03%
17.48M
+13.66%
17.16M
+18.05%
16.74M
+20.14%
16.19M
+26.11%
15.38M
--
14.53M
--
13.93M
--
12.84M
--
Total Liabilities
646.94M
-0.57%
649.70M
+1.76%
658.27M
+2.72%
640.70M
-1.4%
650.63M
-0.08%
638.44M
-2.55%
640.84M
-2.91%
649.79M
-1.69%
651.13M
-5.07%
655.16M
-4.38%
660.06M
-6.84%
660.97M
-5.35%
685.94M
+319.15%
685.15M
+338.8%
708.55M
+399.54%
698.30M
+423.66%
163.65M
--
156.14M
--
141.84M
--
133.35M
--
Total Current Liabilities
70.90M
-13.11%
75.31M
+2.47%
83.75M
+10.53%
72.25M
-13.08%
81.59M
-3.86%
73.49M
-19.08%
75.77M
-25.09%
83.13M
-19.42%
84.87M
-34.55%
90.82M
-28.84%
101.16M
-31.8%
103.15M
-25.03%
129.66M
-9.26%
127.63M
-3.92%
148.32M
+27.11%
137.59M
+69.57%
142.89M
--
132.83M
--
116.69M
--
81.14M
--
Accounts Payable & Accruals
45.73M
-15.34%
54.12M
+5.04%
51.21M
+12.25%
49.55M
+10.54%
54.01M
+0.81%
51.52M
+3.01%
45.62M
-21.87%
44.83M
-34.06%
53.58M
-40.66%
50.02M
-44.11%
58.39M
-39.37%
67.98M
-27.97%
90.29M
-18.71%
89.50M
-10.43%
96.30M
+11.1%
94.37M
+67.93%
111.08M
--
99.92M
--
86.68M
--
56.20M
--
Operating Lease Liabilities - Short-Term
2.21M
-20.57%
2.43M
-35.21%
2.18M
-53.54%
2.08M
-57.96%
2.79M
-37.1%
3.75M
-16.02%
4.70M
-4.96%
4.96M
-8.03%
4.43M
-18.42%
4.46M
-21.37%
4.94M
-18.29%
5.39M
-10.62%
5.43M
-11.13%
5.68M
-0.12%
6.05M
+17.79%
6.03M
+82.71%
6.11M
--
5.68M
--
5.14M
--
3.30M
--
Other Current Liabilities
22.96M
-7.41%
18.76M
+2.95%
30.35M
+19.26%
20.61M
-38.18%
24.80M
-7.69%
18.22M
-49.86%
25.45M
-32.71%
33.34M
+11.94%
26.86M
-20.87%
36.34M
+11.96%
37.82M
-17.72%
29.78M
-19.92%
33.94M
+32.03%
32.45M
+19.21%
45.97M
+84.82%
37.19M
+71.81%
25.71M
--
27.22M
--
24.87M
--
21.65M
--
Total Non-Current Liabilities
576.05M
+1.23%
574.39M
+1.67%
574.52M
+1.67%
568.45M
+0.31%
569.04M
+0.49%
564.95M
+0.11%
565.07M
+1.1%
566.67M
+1.59%
566.26M
+1.79%
564.34M
+1.22%
558.90M
-0.24%
557.82M
-0.52%
556.28M
+2579.96%
557.52M
+2291.87%
560.23M
+2127.28%
560.71M
+974.03%
20.76M
--
23.31M
--
25.15M
--
52.21M
--
Debt - Long-Term
544.78M
+0.21%
544.49M
+0.21%
544.21M
+0.2%
543.93M
+0.2%
543.65M
+0.2%
543.38M
+0.2%
543.11M
+0.19%
542.84M
+0.19%
542.58M
+0.19%
542.32M
+0.19%
542.06M
+0.18%
541.81M
+0.17%
541.56M
--
541.31M
--
541.07M
--
540.86M
+2017.29%
0.00
--
0.00
--
0.00
--
25.55M
--
Other Non-Current Liabilities
20.58M
+7.74%
18.57M
+24.64%
18.35M
+23%
18.24M
+16.11%
19.10M
+27.62%
14.90M
+23.23%
14.92M
+161.26%
15.71M
+322.63%
14.97M
+778.86%
12.09M
+546.52%
5.71M
+77.16%
3.72M
+60.35%
1.70M
+7.92%
1.87M
+15.08%
3.22M
+74.69%
2.32M
+12.2%
1.58M
--
1.63M
--
1.84M
--
2.07M
--
Total Shareholders' Equity
-77.20M
-674.84%
-76.15M
-660.28%
-65.87M
-369.61%
-11.33M
-189.53%
13.43M
+60.55%
13.59M
-213.9%
24.43M
-194.5%
12.65M
-427.47%
8.37M
-70.77%
-11.93M
-108.95%
-25.85M
-117.28%
-3.86M
-101.9%
28.62M
-87.82%
133.26M
-32.02%
149.58M
+0.46%
203.62M
+94.93%
234.97M
--
196.03M
--
148.90M
--
104.46M
--
Shareholders' Equity
-77.20M
-674.84%
-76.15M
-660.28%
-65.87M
-369.61%
-11.33M
-189.53%
13.43M
+60.55%
13.59M
-213.9%
24.43M
-194.5%
12.65M
-427.47%
8.37M
-70.77%
-11.93M
-108.95%
-25.85M
-117.28%
-3.86M
-101.9%
28.62M
-87.82%
133.26M
-32.02%
149.58M
+0.46%
203.62M
+94.93%
234.97M
--
196.03M
--
148.90M
--
104.46M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
137.85M
--
Common Equity Attributable to Parent Shareholders
-77.20M
-674.84%
-76.15M
-660.28%
-65.87M
-369.61%
-11.33M
-189.53%
13.43M
+60.55%
13.59M
-213.9%
24.43M
-194.5%
12.65M
-427.47%
8.37M
-70.77%
-11.93M
-108.95%
-25.85M
-117.28%
-3.86M
-101.9%
28.62M
-87.82%
133.26M
-32.02%
149.58M
+0.46%
203.62M
-709.72%
234.97M
--
196.03M
--
148.90M
--
-33.40M
--
Total Liabilities & Equity
569.74M
-14.2%
573.55M
-12.04%
592.40M
-10.95%
629.38M
-4.99%
664.06M
+0.69%
652.03M
+1.37%
665.27M
+4.9%
662.44M
+0.81%
659.50M
-7.71%
643.23M
-21.41%
634.21M
-26.09%
657.11M
-27.14%
714.56M
+79.26%
818.41M
+132.39%
858.13M
+195.15%
901.92M
+279.26%
398.62M
--
352.17M
--
290.74M
--
237.81M
--
Net Debt
135.64M
+259.15%
133.52M
+191.51%
123.04M
+522.45%
75.70M
+153.53%
37.77M
+68.16%
45.80M
+1.08%
19.77M
-55.91%
29.86M
+31.42%
22.46M
-178%
45.31M
-135.29%
44.83M
-128.22%
22.72M
-111.11%
-28.80M
-88.69%
-128.39M
-37.34%
-158.85M
+3.59%
-204.53M
+86.75%
-254.62M
--
-204.88M
--
-153.34M
--
-109.52M
--
Working Capital
377.95M
-18.21%
374.47M
-20.48%
375.93M
-23.73%
434.67M
-7.32%
462.08M
-3.21%
470.90M
+3.43%
492.88M
+11.04%
469.01M
+0.47%
477.42M
-5.02%
455.30M
-24.84%
443.85M
-28.57%
466.80M
-30.81%
502.63M
+199.64%
605.79M
+362.38%
621.35M
+589.03%
674.69M
+631.33%
167.75M
--
131.01M
--
90.18M
--
92.25M
--
